54386 HS#JDCOMRC2611B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54386 HS#JDCOMRC2611B

Nominal

0.122 +0.003 (+2.521%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025	0.119	111.300	230,000
18/12/2025	0.122	112.200	40,000				30,000	0.122
17/12/2025	0.122	112.300	240,000
16/12/2025	0.112	110.900	780,000		575,000	0.115	20,000	0.108
15/12/2025	0.140	113.500	60,000		50,000	0.140
12/12/2025	0.157	115.600	20,000
11/12/2025	0.145	114.300	0
10/12/2025	0.153	114.800	0
09/12/2025	0.153	114.900	560,000		315,000	0.162
08/12/2025	0.164	116.200	130,000		130,000	0.164
05/12/2025	0.175	117.000	65,000		25,000	0.155
04/12/2025	0.161	116.100	160,000		150,000	0.148
03/12/2025	0.157	115.500	0
02/12/2025	0.163	116.000	855,000		835,000	0.161
01/12/2025	0.172	117.100	635,000		585,000	0.176
28/11/2025	0.171	116.500	450,000		360,000	0.172
27/11/2025	0.163	116.200	1,560,000		805,000	0.164
26/11/2025	0.153	114.800	4,595,000		1,040,000	0.147
25/11/2025	0.129	112.400	4,660,000				2,590,000	0.125
24/11/2025	0.133	112.400	260,000		220,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/12/2025 17:59
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